+85.6%
IREN vs FLR
+135.0%
-49.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | -0.2% | -1.2% |
| 7D | +14.6% | -3.1% | +17.7% | +17.0% |
| 30D | +17.1% | +4.9% | +12.2% | +13.2% |
| 3M | -16.0% | +10.8% | -26.8% | -20.6% |
| 6M | +16.8% | +19.7% | -2.9% | +3.5% |
| YTD | +20.1% | +38.4% | -18.2% | -2.6% |
| 1Y | +50.3% | +34.7% | +15.6% | +25.1% |
| 3Y | +871.5% | +56.7% | +814.9% | +630.2% |
| All | +85.6% | +135.0% | -49.5% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FLR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling